Page 1a
Cheque No/Pay in.
Details
DR
April
| 04/01/2020 | B/Fwd | |
|---|---|---|
| 04/05/2020 | A1 invoice for wireless door bell | £149.03 |
| 04/05/2020 | Various items paid by Andrew | £82.14 |
| 04/06/2020 | Ron for WIFI | £19.78 |
| 04/06/2020 | Mowgli refund for Bulb payment | £84.00 |
| 04/16/2020 | British Gas | £458.30 |
| 04/27/2020 | Southern Electric | £148.01 |
| 04/28/2020 | British Gas fnal payment for gas | £19.79 |
| 04/28/2020 | Buxon bin cleaning | £40.00 |
| 04/29/2010 | Land Scout (Andrew) last years | |
| 04/29/2020 | Land Scouts Nick frst term 20-21 | |
| 04/29/2020 | Cherwell Beavers winter term 19 | |
| 04/29/2020 | Mowgli Cubs Spring term 20-21 |
| £852.02 | |||
|---|---|---|---|
| May | |||
| 05/04/2020 | Cherwell District Council (Grant) | ||
| 05/04/2020 | Ron for WIFI | £19.78 | |
| 05/06/2020 | Bulb Energy (New supplier G+E) | £84.00 | |
| £955.80 | |||
| June | |||
| 06/04/2020 | R.Shewry WIFI | £19.78 | |
| 06/04/2020 | British Gas last payment | £153.42 | |
| 06/08/2020 | Bulb Energy | £84.00 | |
| 06/18/2020 | Hire of Kango concrete breaker | £24.00 | |
| 06/25/2020 | Harvey for Labouring @ 8.50 hour | £408.00 |
| £1,645.00 | |||
|---|---|---|---|
| July | |||
| 07/06/2020 | Ron for WIFI | £19.78 | |
| 07/06/2020 | Bulb energy | £84.00 | |
| 07/14/2020 | OCC Councillor relief fund | ||
| 07/20/2020 | Buxon bin cleaning | £32.00 | |
| 07/20/2020 | Ron for paying skip hire | £270.00 | |
| £2,050.78 | |||
| August | |||
| 08/03/2020 | Andy for gravel board | £28.20 | |
| 08/03/2020 | Andy for shuttering | £97.88 | |
| 08/03/2020 | Andy for Ballast etc | £210.60 | |
| 08/03/2020 | Andy for Intruder alarm boat base | £627.00 | |
| 08/04/2020 | Ron for WIFI | £19.78 | |
| 08/06/2020 | Bulb for energy | £84.00 | |
| 08/09/2020 | Andy for Ballast etc | £303.00 | |
| 08/17/2020 | cherwell beavers subs | ||
| 08/17/2020 | use of hall for sleepover |
| 08/17/2020 cake comp district 08/17/2020 jacala subs 08/17/2020 jacala subs ##### £3,421.24 August ##### £3,421.24 September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 £3,525.02 October 10/05/2020 Ron for wif £19.78 |
08/17/2020 cake comp district 08/17/2020 jacala subs 08/17/2020 jacala subs ##### £3,421.24 August ##### £3,421.24 September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 £3,525.02 October 10/05/2020 Ron for wif £19.78 |
08/17/2020 cake comp district 08/17/2020 jacala subs 08/17/2020 jacala subs ##### £3,421.24 August ##### £3,421.24 September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 £3,525.02 October 10/05/2020 Ron for wif £19.78 |
|---|---|---|
| September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 |
||
| £3,525.02 | ||
| October 10/05/2020 Ron for wif £19.78 |
| 10/06/2020 | Bulb energy | £84.00 |
|---|---|---|
| 10/08/2020 | Boat base rent to Enviro agency BACS | £500.00 |
----- Start of picture text -----
£4,128.80
November
11/04/2020 Rom for wif £19.78
11/04/2020 Richard DPM for roof £46.00
11/04/2020 Gary for disabled loo £149.25
11/06/2020 Bulb energy £84.00
11/13/2020 Sea Scouts summer term 2020
11/13/2020 Sea Scouts winter term 2020
11/19/2020 Gordo Explorers 2019-20 subs
£27,134.10 £4,427.83
December
12/04/2020 Ron for WIFI £19.78
12/07/2020 Bulb energy £84.00
----- End of picture text -----
£20.00
12/24/2020
RBL poppy appeal ( Wreath)
----- Start of picture text -----
£4,551.61
January
----- End of picture text -----
| 01/03/2021 | Cherwell Beavers payment | £200.00 |
|---|---|---|
| 01/04/2021 | Ron wif | £19.78 |
| 01/06/2021 | Bulb energy | £84.00 |
| 01/18/2021 | Buxon Cleaning | £24.00 |
| 01/18/2021 | HMRC charities |
| February | £4,879.39 | ||
|---|---|---|---|
| 02/04/2021 | Ron WIFI | £19.78 | |
| 02/08/2021 | Bulb energy | £84.00 | |
| 02/18/2021 | Subs windrush beavers lucy | ||
| 02/18/2021 | Subs, mowgli cubs mervin March |
£4,879.39 | |
| 03/01/2021 | Morris Billington for Bingo | ||
| 03/03/2021 | sea Scouts Spring term 2021 | ||
| 03/05/2021 | Ron WIFI | £19.78 | |
| 03/08/2021 | Bulb energy | £84.00 | |
| 03/18/2021 | Oxford Spires district subs 2020/21 | £6,528.00 | |
| 03/18/2021 | Unity personal non memebr helpers | £42.00 | |
| 03/22/2021 | Gala tents large marquee | £2,117.85 |
03/23/2021 National savings bonds 03/26/2021 Access property insurance
£1,731.77
£15,402.79
Bank
| Bank | |
|---|---|
| £8,535.91 | |
| x | -£177.99 |
| x | -£94.23 |
| x | -£90.30 |
| x | -£240.81 |
| x | -£10.47 |
| x | -£10.47 |
| x | £4,463.28 |
| x | -£100.00 |
| £12,274.92 | |
| £9,617.25 | |
| -£2,657.67 |
| admin | |||||||
|---|---|---|---|---|---|---|---|
| Cleaning | Uniform , | ||||||
| & | Lighting & | training,out | Boating | ||||
| CR | Balance | Subs | Repairs | Heating | Insurance | ins | Base |
| £11,102.13 | £11,102.13 | ||||||
| -£149.03 | |||||||
| -£82.14 | -£82.14 | ||||||
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| -£458.30 | -£458.30 | ||||||
| -£148.01 | -£148.01 | ||||||
| -£19.79 | -£19.79 | ||||||
| -£40.00 | -£40.00 | ||||||
| £1,276.80 | £1,276.80 | £1,276.80 | |||||
| £487.20 | £487.20 | £487.20 | |||||
| £561.60 | £561.60 | £561.60 | |||||
| £893.20 | £893.20 | £893.20 |
| **£14,320.93 ** | **£13,319.88 ** | **£3,218.80 ** | -£122.14 | -£710.10 | £0.00 | -£19.78 | £0.00 |
|---|---|---|---|---|---|---|---|
| £10,000.00 | £10,000.00 | ||||||
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| **£24,320.93 ** | **£23,216.10 ** | **£3,218.80 ** | -£122.14 | -£794.10 | £0.00 | -£39.56 | £0.00 |
| -£19.78 | -£19.78 | ||||||
| -£153.42 | -£153.42 | ||||||
| -£84.00 | -£84.00 | ||||||
| -£24.00 | -£24.00 | ||||||
| -£408.00 |
----- Start of picture text -----
£24,320.93 £22,526.90 £3,218.80 -£146.14 ### £0.00 -£59.34 £0.00
-£19.78 -£19.78
-£84.00 -£84.00
£2,000.00
-£32.00 -£32.00
-£270.00
£26,320.93 £22,121.12 £3,218.80 -£178.14 ### £0.00 -£79.12 £0.00
-£28.20
-£97.88
-£210.60
-£627.00
-£19.78 -£19.78
-£84.00 -£84.00
-£303.00
£376.20 £376.20
£50.00
----- End of picture text -----
| £40.00 | |||||||
|---|---|---|---|---|---|---|---|
| £862.40 | £862.40 | ||||||
| £1,176.00 | £1,176.00 | ||||||
| **£28,825.53 ** | **£20,750.66 ** | **£5,633.40 ** | -£178.14 | ### | £0.00 | -£98.90 | £0.00 |
| **£28,825.53 ** | **£20,750.66 ** | **£5,633.40 ** | -£178.14 | ### | £0.00 | -£98.90 | £0.00 |
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| **£28,825.53 ** | **£20,646.88 ** | **£5,633.40 ** | -£178.14 | ### | £0.00 | -£118.68 | £0.00 |
| -£19.78 | -£19.78 |
----- Start of picture text -----
-£84.00 -£84.00
-£500.00 -£500.00
£28,825.53 £20,043.10 £5,633.40 -£178.14 ### £0.00 -£138.46 -£500.00
-£19.78 -£19.78
-£46.00
-£149.25
-£84.00 -£84.00
£341.60 £341.60
£2,144.80 £2,144.80
£250.00 £250.00
£31,561.93 £19,744.07 £8,369.80 -£178.14 ### £0.00 -£158.24 -£500.00
-£19.78 -£19.78
-£84.00 -£84.00
----- End of picture text -----
-£20.00 -£20.00 £31,561.93 £19,620.29 £8,369.80 -£178.14 ### £0.00 -£198.02 -£500.00 -£200.00 -£200.00 -£19.78 -£19.78 -£84.00 -£84.00 -£24.00 -£24.00 £5,081.23
| **£36,643.16 ** | **£19,292.51 ** | **£8,369.80 ** | -£202.14 | ### | £0.00 | -£417.80 | -£500.00 |
|---|---|---|---|---|---|---|---|
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| £194.40 | £194.40 | ||||||
| £739.20 | £739.20 | ||||||
| **£37,576.76 ** | **£19,188.73 ** | **£9,303.40 ** | -£202.14 | ### | £0.00 | -£437.58 | -£500.00 |
| £1,400.00 | |||||||
| £1,663.20 | £1,663.20 | ||||||
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| -£6,528.00 | |||||||
| -£42.00 | -£42.00 | ||||||
| -£2,117.85 |
£2,000.01 -£1,731.77 -£1,731.77
£42,639.97 £8,665.33 ### -£202.14 ### -£1,773.77 -£457.36 -£500.00
£0.00 £12.274.92 -£12.274.92
Hire of District Capital bag Scout Donations Subs Expenses Scout rail Scout Post Packing Camps Centre Gift Aid
-£149.03
£0.00 -£149.03
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00
£0.00 -£149.03 £0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00
-£408.00
£0.00 -£557.03
£0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00
£2,000.00
-£270.00
£0.00 -£827.03 £0.00 £0.00 £0.00 £0.00 £0.00 £12,000.00
-£28.20
-£97.88 -£210.60 -£627.00
-£303.00
£50.00
£40.00
£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00 £0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00
£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00
| £0.00 | -£2,093.71 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £12,000.00 |
|---|---|---|---|---|---|---|---|
| -£46.00 | |||||||
| -£149.25 | |||||||
| £0.00 | -£2,288.96 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £12,000.00 |
£0.00 -£2,288.96 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00
£5,081.23
| £0.00 | -£2,288.96 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £17,081.23 |
|---|---|---|---|---|---|---|---|
| £0.00 | -£2,288.96 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £17,081.23 |
| £1,400.00 | |||||||
| -£6,528.00 | |||||||
| -£2,117.85 |
£2,000.01
-£6,528.00 -£4,406.81 £0.00 £0.00 £0.00 £0.00 £90.00 £20,481.24
Misc. Bal BFwd £11.102.13
£0.00
£13.319.88 £0.00
£23.216.10
£0.00
£22,526.90
£0.00
£24.121.12
£0.00 ### £25,255.26 £0.00 ### £25,255.26 £0.00 ### £25,151.48
£0.00
£24.547.70 £0.00
£26.985.07
£0.00
£26.861.29
£0.00
£26.861.29
£0.00
£26.861.29
£0.00
£0.00
£26.861.29 £0.00
£0.00 £0.00 £0.00 £0.00
| Donation& | Bal B/fwd & | |||
|---|---|---|---|---|
| Gift Aid | Misc. | B/Fwd | Grants | Int |
| £0.00 | £0.00 | £0.00 | £0.00 | £19,569.85 |
----- Start of picture text -----
33rd Kidlington (Oxford) Scout Group
INCOME and EXPENDITURE
01.04.2020 to 31.03.2021
B/Fwd 1st April 2020 £11,102.13
Current Account
Expenditure
Cleaning & repairs -£202.14
Lighting & Heating -£1,787.52
Insurance -£1,773.77
Admin uniform & Training -£457.36
Boating Base -£500.00
District Subs -£6,528.00
Camps £0.00
Equip & Cap Exp/New Toilets -£4,406.81
Misc. £0.00
£15,655.60
B/Fwd
Income
Subs £10,966.60
Scout Rail £0.00
Scout Post. £0.00
Bag Packing £0.00
Camps £0.00
Hire of Scout Centre £90.00
Gift/Aid & Donations £20,481.24
01.04.20 Bal B/Fwd £11,102.13
£42,639.97
B/Fwd £11,102.13
Income £31,537.84
As per Bank Statements
Current Account
33rd Kidlington (Oxford) Scout Group.
01/04/2020 - 31/03/2021
Balance B/Fwd £11,102.13
Expenditure -£15,655.60
Income £31,537.84
Balance in account £26,984.37
Examined and checked in accordance with th
and vouchers produced to me.
I have no part In the running of this organisa
Signature Date
Barclays £2,376.02
Interest £11.70 03/29/2021 Total
----- End of picture text -----
le books )tion £2,387.72
| Leader | Date Paid | Section | Details | Amount | |
|---|---|---|---|---|---|
| David | Sea Scouts | Spring term 2020 paid and showing on last years accounts | |||
| X 4 terms | Sea Scouts | Winter term 2020 | £2,144.80 | ||
| Sea Scouts | Summer term 2020 | £341.60 | |||
| FPI | Spring term 2021 | £1,663.20 | |||
| FPI | |||||
| Victoria | 04/26/2020 | Beavers Cherwell | For winter term 2019 | £561.60 | |
| Beavers | Beavers Cherwell | Spring term 2020 | |||
| Lucy gave me chq | Beavers Cherwell | SUMMER TERM PAYMENT HOLIDAY | |||
| Beavers Windrush | Beavers Windrush | Spring 2020???? | £376.20 | ||
| Beavers Windrush | SUMMER TERM PAYMENT HOLIDAY | ||||
| LUCY | Beavers Windrush | Winter 2020 | £194.40 RH c | ||
| Mervin?? | Mowgli | Spring term 2020 | £893.20 | ||
| SUMMER TERM PAYMENT HOLIDAY | |||||
| Winter 2020 | £739.20 | ||||
| Becca | Jacala | winter 2019 | 862.4 | ||
| X 3 terms | Spring 2020 | 1176 | |||
| Gary | SUMMER TERM PAYMENT HOLIDAY | ||||
| Nick | 04/26/2020 | Land Scouts | Last years fees | 2019-20 | £1,276.80 |
| 04/26/2020 | Spring term 2020 | £487.20 | |||
| SUMMER TERM HOLIDAY PAYMENT | |||||
| Terms are as agreed at Leaders meeting 21/11/2019 | |||||
| 1st Jan - 31st March | Spring term |
1st April - 31st Aug Summer term 1st Sept - 31st December Winter term Subs and accounts to be sent each term no later than 14 days after each term date finish
Sea Scouts may make 4 paymets over a year
RH f.p 13th Nov 2020 RH f.p 13th Nov 2020 RH f.p 03/03/21 RH RH 26/04/2020 chq date 31.12.19 R.H R.H
RH chq paid in 17/02/2021 RH 26/04/2020 R.H R.H RH 16/02/2021 Chq chq 17th Aug 2020 R.H chq 17th Aug 2020 R.H RH 26/04/2020 R.H
RH 26/04/2020 RH 26/04/2020
Page 1a
Cheque No/Pay in.
Details
DR
April
| 04/01/2020 | B/Fwd | |
|---|---|---|
| 04/05/2020 | A1 invoice for wireless door bell | £149.03 |
| 04/05/2020 | Various items paid by Andrew | £82.14 |
| 04/06/2020 | Ron for WIFI | £19.78 |
| 04/06/2020 | Mowgli refund for Bulb payment | £84.00 |
| 04/16/2020 | British Gas | £458.30 |
| 04/27/2020 | Southern Electric | £148.01 |
| 04/28/2020 | British Gas fnal payment for gas | £19.79 |
| 04/28/2020 | Buxon bin cleaning | £40.00 |
| 04/29/2010 | Land Scout (Andrew) last years | |
| 04/29/2020 | Land Scouts Nick frst term 20-21 | |
| 04/29/2020 | Cherwell Beavers winter term 19 | |
| 04/29/2020 | Mowgli Cubs Spring term 20-21 |
| £852.02 | |||
|---|---|---|---|
| May | |||
| 05/04/2020 | Cherwell District Council (Grant) | ||
| 05/04/2020 | Ron for WIFI | £19.78 | |
| 05/06/2020 | Bulb Energy (New supplier G+E) | £84.00 | |
| £955.80 | |||
| June | |||
| 06/04/2020 | R.Shewry WIFI | £19.78 | |
| 06/04/2020 | British Gas last payment | £153.42 | |
| 06/08/2020 | Bulb Energy | £84.00 | |
| 06/18/2020 | Hire of Kango concrete breaker | £24.00 | |
| 06/25/2020 | Harvey for Labouring @ 8.50 hour | £408.00 |
| £1,645.00 | |||
|---|---|---|---|
| July | |||
| 07/06/2020 | Ron for WIFI | £19.78 | |
| 07/06/2020 | Bulb energy | £84.00 | |
| 07/14/2020 | OCC Councillor relief fund | ||
| 07/20/2020 | Buxon bin cleaning | £32.00 | |
| 07/20/2020 | Ron for paying skip hire | £270.00 | |
| £2,050.78 | |||
| August | |||
| 08/03/2020 | Andy for gravel board | £28.20 | |
| 08/03/2020 | Andy for shuttering | £97.88 | |
| 08/03/2020 | Andy for Ballast etc | £210.60 | |
| 08/03/2020 | Andy for Intruder alarm boat base | £627.00 | |
| 08/04/2020 | Ron for WIFI | £19.78 | |
| 08/06/2020 | Bulb for energy | £84.00 | |
| 08/09/2020 | Andy for Ballast etc | £303.00 | |
| 08/17/2020 | cherwell beavers subs | ||
| 08/17/2020 | use of hall for sleepover |
| 08/17/2020 cake comp district 08/17/2020 jacala subs 08/17/2020 jacala subs ##### £3,421.24 August ##### £3,421.24 September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 £3,525.02 October 10/05/2020 Ron for wif £19.78 |
08/17/2020 cake comp district 08/17/2020 jacala subs 08/17/2020 jacala subs ##### £3,421.24 August ##### £3,421.24 September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 £3,525.02 October 10/05/2020 Ron for wif £19.78 |
08/17/2020 cake comp district 08/17/2020 jacala subs 08/17/2020 jacala subs ##### £3,421.24 August ##### £3,421.24 September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 £3,525.02 October 10/05/2020 Ron for wif £19.78 |
|---|---|---|
| September 09/04/2020 Ron for wif £19.78 09/07/2020 Bulb energy £84.00 |
||
| £3,525.02 | ||
| October 10/05/2020 Ron for wif £19.78 |
| 10/06/2020 | Bulb energy | £84.00 |
|---|---|---|
| 10/08/2020 | Boat base rent to Enviro agency BACS | £500.00 |
----- Start of picture text -----
£4,128.80
November
11/04/2020 Rom for wif £19.78
11/04/2020 Richard DPM for roof £46.00
11/04/2020 Gary for disabled loo £149.25
11/06/2020 Bulb energy £84.00
11/13/2020 Sea Scouts summer term 2020
11/13/2020 Sea Scouts winter term 2020
11/19/2020 Gordo Explorers 2019-20 subs
£27,134.10 £4,427.83
December
12/04/2020 Ron for WIFI £19.78
12/07/2020 Bulb energy £84.00
----- End of picture text -----
£20.00
12/24/2020
RBL poppy appeal ( Wreath)
----- Start of picture text -----
£4,551.61
January
----- End of picture text -----
| 01/03/2021 | Cherwell Beavers payment | £200.00 |
|---|---|---|
| 01/04/2021 | Ron wif | £19.78 |
| 01/06/2021 | Bulb energy | £84.00 |
| 01/18/2021 | Buxon Cleaning | £24.00 |
| 01/18/2021 | HMRC charities |
| February | £4,879.39 | ||
|---|---|---|---|
| 02/04/2021 | Ron WIFI | £19.78 | |
| 02/08/2021 | Bulb energy | £84.00 | |
| 02/18/2021 | Subs windrush beavers lucy | ||
| 02/18/2021 | Subs, mowgli cubs mervin March |
£4,879.39 | |
| 03/01/2021 | Morris Billington for Bingo | ||
| 03/03/2021 | sea Scouts Spring term 2021 | ||
| 03/05/2021 | Ron WIFI | £19.78 | |
| 03/08/2021 | Bulb energy | £84.00 | |
| 03/18/2021 | Oxford Spires district subs 2020/21 | £6,528.00 | |
| 03/18/2021 | Unity personal non memebr helpers | £42.00 | |
| 03/22/2021 | Gala tents large marquee | £2,117.85 |
03/23/2021 National savings bonds 03/26/2021 Access property insurance
£1,731.77
£15,402.79
Bank
| Bank | |
|---|---|
| £8,535.91 | |
| x | -£177.99 |
| x | -£94.23 |
| x | -£90.30 |
| x | -£240.81 |
| x | -£10.47 |
| x | -£10.47 |
| x | £4,463.28 |
| x | -£100.00 |
| £12,274.92 | |
| £9,617.25 | |
| -£2,657.67 |
| admin | |||||||
|---|---|---|---|---|---|---|---|
| Cleaning | Uniform , | ||||||
| & | Lighting & | training,out | Boating | ||||
| CR | Balance | Subs | Repairs | Heating | Insurance | ins | Base |
| £11,102.13 | £11,102.13 | ||||||
| -£149.03 | |||||||
| -£82.14 | -£82.14 | ||||||
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| -£458.30 | -£458.30 | ||||||
| -£148.01 | -£148.01 | ||||||
| -£19.79 | -£19.79 | ||||||
| -£40.00 | -£40.00 | ||||||
| £1,276.80 | £1,276.80 | £1,276.80 | |||||
| £487.20 | £487.20 | £487.20 | |||||
| £561.60 | £561.60 | £561.60 | |||||
| £893.20 | £893.20 | £893.20 |
| **£14,320.93 ** | **£13,319.88 ** | **£3,218.80 ** | -£122.14 | -£710.10 | £0.00 | -£19.78 | £0.00 |
|---|---|---|---|---|---|---|---|
| £10,000.00 | £10,000.00 | ||||||
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| **£24,320.93 ** | **£23,216.10 ** | **£3,218.80 ** | -£122.14 | -£794.10 | £0.00 | -£39.56 | £0.00 |
| -£19.78 | -£19.78 | ||||||
| -£153.42 | -£153.42 | ||||||
| -£84.00 | -£84.00 | ||||||
| -£24.00 | -£24.00 | ||||||
| -£408.00 |
----- Start of picture text -----
£24,320.93 £22,526.90 £3,218.80 -£146.14 ### £0.00 -£59.34 £0.00
-£19.78 -£19.78
-£84.00 -£84.00
£2,000.00
-£32.00 -£32.00
-£270.00
£26,320.93 £22,121.12 £3,218.80 -£178.14 ### £0.00 -£79.12 £0.00
-£28.20
-£97.88
-£210.60
-£627.00
-£19.78 -£19.78
-£84.00 -£84.00
-£303.00
£376.20 £376.20
£50.00
----- End of picture text -----
| £40.00 | |||||||
|---|---|---|---|---|---|---|---|
| £862.40 | £862.40 | ||||||
| £1,176.00 | £1,176.00 | ||||||
| **£28,825.53 ** | **£20,750.66 ** | **£5,633.40 ** | -£178.14 | ### | £0.00 | -£98.90 | £0.00 |
| **£28,825.53 ** | **£20,750.66 ** | **£5,633.40 ** | -£178.14 | ### | £0.00 | -£98.90 | £0.00 |
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| **£28,825.53 ** | **£20,646.88 ** | **£5,633.40 ** | -£178.14 | ### | £0.00 | -£118.68 | £0.00 |
| -£19.78 | -£19.78 |
----- Start of picture text -----
-£84.00 -£84.00
-£500.00 -£500.00
£28,825.53 £20,043.10 £5,633.40 -£178.14 ### £0.00 -£138.46 -£500.00
-£19.78 -£19.78
-£46.00
-£149.25
-£84.00 -£84.00
£341.60 £341.60
£2,144.80 £2,144.80
£250.00 £250.00
£31,561.93 £19,744.07 £8,369.80 -£178.14 ### £0.00 -£158.24 -£500.00
-£19.78 -£19.78
-£84.00 -£84.00
----- End of picture text -----
-£20.00 -£20.00 £31,561.93 £19,620.29 £8,369.80 -£178.14 ### £0.00 -£198.02 -£500.00 -£200.00 -£200.00 -£19.78 -£19.78 -£84.00 -£84.00 -£24.00 -£24.00 £5,081.23
| **£36,643.16 ** | **£19,292.51 ** | **£8,369.80 ** | -£202.14 | ### | £0.00 | -£417.80 | -£500.00 |
|---|---|---|---|---|---|---|---|
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| £194.40 | £194.40 | ||||||
| £739.20 | £739.20 | ||||||
| **£37,576.76 ** | **£19,188.73 ** | **£9,303.40 ** | -£202.14 | ### | £0.00 | -£437.58 | -£500.00 |
| £1,400.00 | |||||||
| £1,663.20 | £1,663.20 | ||||||
| -£19.78 | -£19.78 | ||||||
| -£84.00 | -£84.00 | ||||||
| -£6,528.00 | |||||||
| -£42.00 | -£42.00 | ||||||
| -£2,117.85 |
£2,000.01 -£1,731.77 -£1,731.77
£42,639.97 £8,665.33 ### -£202.14 ### -£1,773.77 -£457.36 -£500.00
£0.00 £12.274.92 -£12.274.92
Hire of District Capital bag Scout Donations Subs Expenses Scout rail Scout Post Packing Camps Centre Gift Aid
-£149.03
£0.00 -£149.03
£0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00
£0.00 -£149.03 £0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00
-£408.00
£0.00 -£557.03
£0.00 £0.00 £0.00 £0.00 £0.00 £10,000.00
£2,000.00
-£270.00
£0.00 -£827.03 £0.00 £0.00 £0.00 £0.00 £0.00 £12,000.00
-£28.20
-£97.88 -£210.60 -£627.00
-£303.00
£50.00
£40.00
£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00 £0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00
£0.00 -£2,093.71 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00
| £0.00 | -£2,093.71 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £12,000.00 |
|---|---|---|---|---|---|---|---|
| -£46.00 | |||||||
| -£149.25 | |||||||
| £0.00 | -£2,288.96 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £12,000.00 |
£0.00 -£2,288.96 £0.00 £0.00 £0.00 £0.00 £90.00 £12,000.00
£5,081.23
| £0.00 | -£2,288.96 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £17,081.23 |
|---|---|---|---|---|---|---|---|
| £0.00 | -£2,288.96 | £0.00 | £0.00 | £0.00 | £0.00 | **£90.00 ** | £17,081.23 |
| £1,400.00 | |||||||
| -£6,528.00 | |||||||
| -£2,117.85 |
£2,000.01
-£6,528.00 -£4,406.81 £0.00 £0.00 £0.00 £0.00 £90.00 £20,481.24
Misc. Bal BFwd £11.102.13
£0.00
£13.319.88 £0.00
£23.216.10
£0.00
£22,526.90
£0.00
£24.121.12
£0.00 ### £25,255.26 £0.00 ### £25,255.26 £0.00 ### £25,151.48
£0.00
£24.547.70 £0.00
£26.985.07
£0.00
£26.861.29
£0.00
£26.861.29
£0.00
£26.861.29
£0.00
£0.00
£26.861.29 £0.00
£0.00 £0.00 £0.00 £0.00
| Donation& | Bal B/fwd & | |||
|---|---|---|---|---|
| Gift Aid | Misc. | B/Fwd | Grants | Int |
| £0.00 | £0.00 | £0.00 | £0.00 | £19,569.85 |
----- Start of picture text -----
33rd Kidlington (Oxford) Scout Group
INCOME and EXPENDITURE
01.04.2020 to 31.03.2021
B/Fwd 1st April 2020 £11,102.13
Current Account
Expenditure
Cleaning & repairs -£202.14
Lighting & Heating -£1,787.52
Insurance -£1,773.77
Admin uniform & Training -£457.36
Boating Base -£500.00
District Subs -£6,528.00
Camps £0.00
Equip & Cap Exp/New Toilets -£4,406.81
Misc. £0.00
£15,655.60
B/Fwd
Income
Subs £10,966.60
Scout Rail £0.00
Scout Post. £0.00
Bag Packing £0.00
Camps £0.00
Hire of Scout Centre £90.00
Gift/Aid & Donations £20,481.24
01.04.20 Bal B/Fwd £11,102.13
£42,639.97
B/Fwd £11,102.13
Income £31,537.84
As per Bank Statements
Current Account
33rd Kidlington (Oxford) Scout Group.
01/04/2020 - 31/03/2021
Balance B/Fwd £11,102.13
Expenditure -£15,655.60
Income £31,537.84
Balance in account £26,984.37
Examined and checked in accordance with th
and vouchers produced to me.
I have no part In the running of this organisa
Signature Date
Barclays £2,376.02
Interest £11.70 03/29/2021 Total
----- End of picture text -----
le books )tion £2,387.72
| Leader | Date Paid | Section | Details | Amount | |
|---|---|---|---|---|---|
| David | Sea Scouts | Spring term 2020 paid and showing on last years accounts | |||
| X 4 terms | Sea Scouts | Winter term 2020 | £2,144.80 | ||
| Sea Scouts | Summer term 2020 | £341.60 | |||
| FPI | Spring term 2021 | £1,663.20 | |||
| FPI | |||||
| Victoria | 04/26/2020 | Beavers Cherwell | For winter term 2019 | £561.60 | |
| Beavers | Beavers Cherwell | Spring term 2020 | |||
| Lucy gave me chq | Beavers Cherwell | SUMMER TERM PAYMENT HOLIDAY | |||
| Beavers Windrush | Beavers Windrush | Spring 2020???? | £376.20 | ||
| Beavers Windrush | SUMMER TERM PAYMENT HOLIDAY | ||||
| LUCY | Beavers Windrush | Winter 2020 | £194.40 RH c | ||
| Mervin?? | Mowgli | Spring term 2020 | £893.20 | ||
| SUMMER TERM PAYMENT HOLIDAY | |||||
| Winter 2020 | £739.20 | ||||
| Becca | Jacala | winter 2019 | 862.4 | ||
| X 3 terms | Spring 2020 | 1176 | |||
| Gary | SUMMER TERM PAYMENT HOLIDAY | ||||
| Nick | 04/26/2020 | Land Scouts | Last years fees | 2019-20 | £1,276.80 |
| 04/26/2020 | Spring term 2020 | £487.20 | |||
| SUMMER TERM HOLIDAY PAYMENT | |||||
| Terms are as agreed at Leaders meeting 21/11/2019 | |||||
| 1st Jan - 31st March | Spring term |
1st April - 31st Aug Summer term 1st Sept - 31st December Winter term Subs and accounts to be sent each term no later than 14 days after each term date finish
Sea Scouts may make 4 paymets over a year
RH f.p 13th Nov 2020 RH f.p 13th Nov 2020 RH f.p 03/03/21 RH RH 26/04/2020 chq date 31.12.19 R.H R.H
RH chq paid in 17/02/2021 RH 26/04/2020 R.H R.H RH 16/02/2021 Chq chq 17th Aug 2020 R.H chq 17th Aug 2020 R.H RH 26/04/2020 R.H
RH 26/04/2020 RH 26/04/2020
33rd Kidlin ton Oxford Scout Grou INCOME and EXPENDITURE 01.04.2020 to 31.03.2021 £11,102.13 81F**l l$t Apri 2020 Current Account enditure Cleonin Li ht"n & Heatin Insurance Admin unifom & Trainin Boatin Base District Subs Cam ui Misc. -£202.14 -£1,787.52 -£1.773 77 -£457.36 -£500.00 -£6,528.00 £0.00 4,406.81 £0.00 &Ca Ex INew Toilets £15,655.60 BIFwd Income Subs Scout Rail Scout Post. Packin £10,966.60 £0.00 £0.00 £0.00 £000 £90.00 £20,481.24 £11,102.13 £42 639.97 Cam Hire of Scout Centre GiftlAid & Donat"ons 01.04.20 Bal 8IFwd £11,102.13 £31,537.84 er Bank Statements Current Account Income 33rd Kidlin ton Oxlord Scout Grou 0110412020- 3110312021 Balance BIFwd Expenditure Income £11.102.13 -£15,655.60 £31,537.84 Balance in account £26 984.37 £0.00 Examined and checked in accordance with the books and voucher5 produced to me. I have In the running of thi organisation Sunatu ate Barclays Interest £2,376.02 £11.70 £2,387.72 2910312021 Total